November 11, 2010

 

 

Press Release No. 1

Security listed & admitted to dealings – SBIN

 

The following Series 1 Lower Tier II Bonds and Series 2 Lower Tier II Bonds issued by State Bank of India shall be listed and admitted to dealings on the Exchange w.e.f. November 12, 2010. Trading shall be in the Normal market segment (Rolling Settlement) for all investors.

 

Sr. No.

Symbol

Issue description

Series

ISIN Code

1

SBIN

Series 1 Lower Tier II Bonds :9.25% Per Annum

N1

INE062A08017

2

SBIN

Series 2 Lower Tier II Bonds :  9.50% Per Annum

N2

INE062A08025

 

 

Press Release No. 2

NSE completes its 2678th Normal Settlement

 

The Exchange has successfully completed its 2678th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010215 on Nov 11, 2010. The settlement statistics are as follows:

 

Particulars
Value

 

N-2010215

Total traded quantity (lakhs)

10366.41

Total traded value (Rs. In Crores)

17812.38

Total value of the settlement (Securities) (Rs. In Crores)

5265.36

Total value of the settlement (Funds) (Rs. In Crores)

1102.68

Shortages for the settlement

0.21%

%  of  Delivery ( No. of shares deliverable / No. of shares traded )

27.05%


Retail Debt Market has completed its 1951st settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010215

NIL

NIL

NIL